FDO Partners’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-73,030
| Closed | -$1.27M | – | 265 |
|
|
2016
Q4 | $1.27M | Buy |
73,030
+45,357
| +164% | +$789K | 0.51% | 92 |
|
|
2016
Q3 | $509K | Buy |
+27,673
| New | +$509K | 0.22% | 154 |
|
|
2016
Q2 | – | Sell |
-92,369
| Closed | -$1.47M | – | 262 |
|
|
2016
Q1 | $1.47M | Buy |
+92,369
| New | +$1.47M | 0.96% | 18 |
|